Long Trade on POLYX 31 Dec 2025 at 04:13:27

Take profit at 0.05846 (1.39 %) and Stop Loss at 0.05726 (0.69 %)

Long Trade on POLYX

The 31 Dec 2025 at 04:13:27

With 19934.2054 POLYX at 0.05766$ per unit.

Position size of 1149.4063 $

Take profit at 0.05846 (1.39 %) and Stop Loss at 0.05726 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.150659

15m : 0.23534

1H : 0.137453

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002675468239
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0585979
  4. ema21 : 0.0575226
  5. ema50 : 0.055361
  6. ema100 : 0.053483
  7. price_ema9_diff : -0.0160066
  8. ema9_ema21_diff : 0.0186932
  9. ema21_ema50_diff : 0.0390466
  10. price_ema100_diff : 0.0780979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523737
  14. ema_slope_21 : 0.45921
  15. ema_slope_50 : 0.339373
  16. ema_slope_100 : 0.232886
  17. rsi : 0.533386
  18. adx : 0.46585
  19. kc_percentage : 0.50676
  20. kc_width_percentage : 0.102289
  21. volume_ema_diff : 0.0378795
  22. volume_ema1 : 423045.96656503
  23. volume_ema2 : 407606.02941656
  24. chop : 30.1606
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0583512
  29. ema21 : 0.0589016
  30. ema50 : 0.0584458
  31. ema100 : 0.0575781
  32. price_ema9_diff : -0.0118462
  33. ema9_ema21_diff : -0.00934485
  34. ema21_ema50_diff : 0.00779873
  35. price_ema100_diff : 0.00142093
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.272744
  39. ema_slope_21 : -0.146318
  40. ema_slope_50 : 0.00558327
  41. ema_slope_100 : 0.0381823
  42. rsi : 0.368871
  43. adx : 0.268164
  44. kc_percentage : 0.0182382
  45. kc_width_percentage : 0.0441648
  46. volume_ema_diff : -0.503277
  47. volume_ema1 : 79800.383034662
  48. volume_ema2 : 160653.79859677
  49. chop : 56.187
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0578811
  54. ema21 : 0.0582298
  55. ema50 : 0.0589
  56. ema100 : 0.059334
  57. price_ema9_diff : -0.00382039
  58. ema9_ema21_diff : -0.00598886
  59. ema21_ema50_diff : -0.011379
  60. price_ema100_diff : -0.0282139
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.103253
  64. ema_slope_21 : -0.0965399
  65. ema_slope_50 : -0.0819433
  66. ema_slope_100 : -0.0518167
  67. rsi : 0.260204
  68. adx : 0.335877
  69. kc_percentage : -0.0489861
  70. kc_width_percentage : 0.0171135
  71. volume_ema_diff : -0.451382
  72. volume_ema1 : 23357.88123558
  73. volume_ema2 : 42575.89766437
  74. chop : 49.3744
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88465.5
  80. 5m_price_ema100_diff:
    0.000747134
  81. 5m_price:
    88531.6
  82. 5m_correlation_with_coin:
    -0.150659
  83. btc_indicators
  84. 15m_ema100:
    88314.5
  85. 15m_price_ema100_diff:
    0.00245735
  86. 15m_price:
    88531.6
  87. 15m_correlation_with_coin:
    0.23534
  88. btc_indicators
  89. 1H_ema100:
    87961.9
  90. 1H_price_ema100_diff:
    0.00647626
  91. 1H_price:
    88531.6
  92. 1H_correlation_with_coin:
    0.137453
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.05357
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.04975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 03:00:00
                        [1] => 0.05333
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.04993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.05008
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.05952
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 0.05413
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 0.0543
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 0.06328
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 0.05752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7231352718078
                [ms_dist_from_last_low_pct] => 0.41724617524339
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.013908205841
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 08:45:00
                        [1] => 0.05413
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 09:15:00
                        [1] => 0.05686
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.05547
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.05454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 16:15:00
                        [1] => 0.05564
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 17:45:00
                        [1] => 0.0543
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 20:30:00
                        [1] => 0.06107
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 22:30:00
                        [1] => 0.06328
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.05937
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 0.05752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7118073100893
                [ms_dist_from_last_low_pct] => 0.41724617524339
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2162726008345
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 22:40:00
                        [1] => 0.06328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 0.06066
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 00:15:00
                        [1] => 0.05981
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 00:40:00
                        [1] => 0.06093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 01:35:00
                        [1] => 0.05885
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 02:10:00
                        [1] => 0.05936
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 02:30:00
                        [1] => 0.05832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.05937
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 03:25:00
                        [1] => 0.05785
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 0.05752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7118073100893
                [ms_dist_from_last_low_pct] => 0.41724617524339
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.57371349095966
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.42%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.45%
TP to Pivot Distance
0.0048
8.24%
DateTime Price Type
2025-12-30 22:40:00 0.06328 ↑ High
2025-12-30 23:00:00 0.06066 ↓ Low
2025-12-31 00:15:00 0.05981 ↓ Low
2025-12-31 00:40:00 0.06093 ↑ High
2025-12-31 01:35:00 0.05885 ↓ Low
2025-12-31 02:10:00 0.05936 ↑ High
2025-12-31 02:30:00 0.05832 ↓ Low
2025-12-31 03:00:00 0.05937 ↑ High
2025-12-31 03:25:00 0.05785 ↓ Low
2025-12-31 04:00:00 0.05752 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
5.47%
TP to Pivot Distance
0.0048
8.24%
DateTime Price Type
2025-12-30 08:45:00 0.05413 ↓ Low
2025-12-30 09:15:00 0.05686 ↑ High
2025-12-30 12:00:00 0.05547 ↑ High
2025-12-30 14:00:00 0.05454 ↓ Low
2025-12-30 16:15:00 0.05564 ↑ High
2025-12-30 17:45:00 0.0543 ↓ Low
2025-12-30 20:30:00 0.06107 ↑ High
2025-12-30 22:30:00 0.06328 ↑ High
2025-12-31 03:00:00 0.05937 ↑ High
2025-12-31 04:00:00 0.05752 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
13.12%
TP to Pivot Distance
0.0048
8.24%
DateTime Price Type
2025-12-27 22:00:00 0.05357 ↑ High
2025-12-28 19:00:00 0.04975 ↓ Low
2025-12-29 03:00:00 0.05333 ↑ High
2025-12-29 09:00:00 0.04993 ↓ Low
2025-12-29 19:00:00 0.05008 ↓ Low
2025-12-30 01:00:00 0.05952 ↑ High
2025-12-30 08:00:00 0.05413 ↓ Low
2025-12-30 17:00:00 0.0543 ↓ Low
2025-12-30 22:00:00 0.06328 ↑ High
2025-12-31 04:00:00 0.05752 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
04:13:27
31 Dec 2025
04:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05766 0.05726 0.05846 2 0.04272
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05766
  • Stop Loss: 0.05726
  • Take Profit: 0.05846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05726 - 0.05766 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05766 - 0.05846 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1149.4063 100 19934.2054 11.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.05766 = -1153.2

Donc, tu peux acheter -20000 avec un stoploss a 0.05726

Avec un position size USD de -1153.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -1153.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.95 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7284 % 105 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05846
            [entry_price] => 0.05766
            [stop_loss] => 0.05722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05846
            [entry_price] => 0.05766
            [stop_loss] => 0.05718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05846
            [entry_price] => 0.05766
            [stop_loss] => 0.05714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05846
            [entry_price] => 0.05766
            [stop_loss] => 0.05706
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.54
            [high] => 0.05812000
            [low] => 0.05681000
            [mfe_pct] => 0.8
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T04:13:27-05:00
            [end_at] => 2025-12-31T06:13:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.65
            [high] => 0.05906000
            [low] => 0.05681000
            [mfe_pct] => 2.43
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T04:13:27-05:00
            [end_at] => 2025-12-31T11:13:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06093000
            [high_after] => 0.05906000
            [low_before] => 0.05752000
            [low_after] => 0.05681000
            [is_new_high] => 
            [is_new_low] => 
        )

)